Arax Advisory Partners’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,654
| Closed | -$100K | – | 772 |
|
|
2020
Q3 | $100K | Buy |
1,654
+1
| +0.1% | +$60 | 0.02% | 270 |
|
|
2020
Q2 | $88K | Buy |
1,653
+1
| +0.1% | +$53 | 0.02% | 277 |
|
|
2020
Q1 | $81K | Buy |
1,652
+1
| +0.1% | +$49 | 0.02% | 266 |
|
|
2019
Q4 | $95K | Buy |
1,651
+151
| +10% | +$8.69K | 0.03% | 255 |
|
|
2019
Q3 | $90K | Hold |
1,500
| – | – | 0.03% | 255 |
|
|
2019
Q2 | $91K | Buy |
+1,500
| New | +$91K | 0.03% | 250 |
|
|
2018
Q4 | $87K | Hold |
1,617
| – | – | 0.03% | 199 |
|
|
2018
Q3 | $90K | Sell |
1,617
-1,501
| -48% | -$83.5K | 0.04% | 209 |
|
|
2018
Q2 | $173K | Buy |
3,118
+239
| +8% | +$13.3K | 0.08% | 106 |
|
|
2018
Q1 | $162K | Sell |
2,879
-163
| -5% | -$9.17K | 0.08% | 96 |
|
|
2017
Q4 | $171K | Hold |
3,042
| – | – | 0.07% | 110 |
|
|
2017
Q3 | $179K | Buy |
3,042
+40
| +1% | +$2.35K | 0.09% | 99 |
|
|
2017
Q2 | $166K | Buy |
3,002
+308
| +11% | +$17K | 0.08% | 108 |
|
|
2017
Q1 | $133K | Buy |
2,694
+264
| +11% | +$13K | 0.06% | 110 |
|
|
2016
Q4 | $100K | Buy |
+2,430
| New | +$100K | 0.05% | 115 |
|